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CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.83M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$689K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$656K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$631K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$611K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
151
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$220K 0.13%
7,625
-1,680
-18% -$48.6K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$218K 0.13%
2,368
-937
-28% -$85.8K
GLD icon
153
SPDR Gold Trust
GLD
$130B
$217K 0.13%
1,215
-104
-8% -$19.1K
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.83B
$215K 0.13%
4,325
-609
-12% -$30.3K
OMFL icon
155
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$212K 0.13%
+4,330
New +$205K
SPD icon
156
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$208K 0.12%
+7,607
New +$199K
MRK icon
157
Merck
MRK
$315B
$205K 0.12%
+1,775
New +$202K
BA icon
158
Boeing
BA
$169B
$204K 0.12%
968
-134
-12% -$27.8K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.2B
$203K 0.12%
+3,630
New +$202K
LOW icon
160
Lowe's Companies
LOW
$117B
$201K 0.12%
+891
New +$185K
TSLA icon
161
Tesla
TSLA
$1.43T
$201K 0.12%
+768
New +$154K
PCN
162
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$175K 0.1%
13,319
-26
-0.2% -$332
PHT
163
DELISTED
Pioneer High Income Fund
PHT
$171K 0.1%
25,399
-43
-0.2% -$288
NXP icon
164
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$167K 0.1%
+11,561
New +$167K
PGX icon
165
Invesco Preferred ETF
PGX
$3.91B
$159K 0.09%
+13,986
New +$159K
PMO
166
Franklin Municipal Opportunities Trust
PMO
$293M
$156K 0.09%
15,324
– –
CIF
167
DELISTED
MFS Intermediate High Income Fund
CIF
$136K 0.08%
83,197
-161
-0.2% -$266
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$662M
$104K 0.06%
11,000
– –
AGNC icon
169
AGNC Investment
AGNC
$12.9B
$103K 0.06%
+10,190
New +$99K
IGI
170
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
– –
-16,113
Closed -$273K
NEE icon
171
NextEra Energy
NEE
$185B
– –
-3,353
Closed -$258K
QCOM icon
172
Qualcomm
QCOM
$181B
– –
-2,323
Closed -$296K
VBF icon
173
Invesco Bond Fund
VBF
$170M
– –
-16,215
Closed -$250K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,987
Closed -$331K
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-7,616
Closed -$212K
4 5 6
7
8

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Collaborative Wealth Management held 176 positions worth $168M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management's Q2 2023 filing shows 11 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $875K increase.
  • Collaborative Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Collaborative Wealth Management fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $405K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q2 2023.
  • Collaborative Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Collaborative Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.